EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.37%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.65B
AUM Growth
+$1.65B
(+7.2%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
240
New
16
Increased
68
Reduced
94
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.3M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$10.6M |
| 3 |
American Tower
AMT
|
$7.62M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.76M |
| 5 |
Energy Transfer Partners
ET
|
$6.69M |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$20.9M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$14.8M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$7.8M |
| 4 |
ASML
ASML
|
$5.63M |
| 5 |
Walt Disney
DIS
|
$5.59M |
Sector Composition
| 1 | Energy | 38.74% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.13% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $17.1M | 1.03% |
40,078
-565
| -1% | -$241K |
|
27
Honeywell
HON
$136B
| $15.4M | 0.93% |
73,282
-7,924
| -10% | -$1.66M |
|
28
Visa
V
$681B
| $15M | 0.91% |
57,561
-1,235
| -2% | -$322K |
|
29
NVIDIA
NVDA
$4.15T
| $14.4M | 0.87% |
29,052
+37
| +0.1% | +$18.3K |
|
|
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.3M | 0.87% |
1,179,296
+48,200
| +4% | +$586K |
|
31
Merck
MRK
$210B
| $14.2M | 0.86% |
130,667
-11,466
| -8% | -$1.25M |
|
32
Lear
LEA
$5.77B
| $13.2M | 0.8% |
93,309
+32,916
| +55% | +$4.65M |
|
|
33
American Tower
AMT
$91.9B
| $13.1M | 0.79% |
60,900
+35,285
| +138% | +$7.62M |
|
34
Novo Nordisk
NVO
$252B
| $13M | 0.79% |
125,715
-240
| -0.2% | -$24.8K |
|
35
American Express
AXP
$225B
| $12.5M | 0.75% |
66,475
-1,499
| -2% | -$281K |
|
36
Plains GP Holdings
PAGP
$3.71B
| $11.7M | 0.71% |
735,610
+21,500
| +3% | +$343K |
|
37
Invesco PHLX Semiconductor ETF
SOXQ
$503M
| $11.2M | 0.68% |
340,474
-8,222
| -2% | -$270K |
|
38
Nice
NICE
$8.48B
| $11.1M | 0.67% |
55,467
-252
| -0.5% | -$50.3K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.8M | 0.66% |
30,413
-231
| -0.8% | -$82.4K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $10.8M | 0.65% |
20,282
-2,492
| -11% | -$1.32M |
|
41
Chevron
CVX
$318B
| $10.5M | 0.64% |
70,638
-9,387
| -12% | -$1.4M |
|
42
Cisco
CSCO
$268B
| $10.3M | 0.62% |
204,503
-5,304
| -3% | -$268K |
|
43
Palo Alto Networks
PANW
$128B
| $10.2M | 0.62% |
34,641
-1,100
| -3% | -$324K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.61% |
45,233
-6,812
| -13% | -$1.53M |
|
45
Johnson & Johnson
JNJ
$429B
| $10.1M | 0.61% |
64,726
-6,185
| -9% | -$969K |
|
46
Lockheed Martin
LMT
$105B
| $10.1M | 0.61% |
22,309
-644
| -3% | -$292K |
|
47
Canadian Pacific Kansas City
CP
$70.4B
| $10M | 0.61% |
127,071
-1,720
| -1% | -$136K |
|
48
DT Midstream
DTM
$10.6B
| $9.97M | 0.6% |
181,930
+19,610
| +12% | +$1.07M |
|
49
Booking.com
BKNG
$181B
| $9.95M | 0.6% |
2,805
-70
| -2% | -$248K |
|
50
Blackrock
BLK
$170B
| $9.74M | 0.59% |
11,993
-460
| -4% | -$373K |
|